Lombard Odier Asset Management (Usa) Corp Closed Holding Positions

Lombard Odier Asset Management (Usa) Corp

  • $1.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
290,447
$16.29 - $20.44 $4.73M - $5.94M
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
41,000
N/A
Bemis Inc
Q2 2018 Filed on Aug 14, 2018
95,000
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
6,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
105,958
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
75,000
N/A
Hornbeck Offshore Svcs Inc N
Q2 2018 Filed on Aug 14, 2018
3,700,000
N/A
Liberty Media Corp
Q2 2018 Filed on Aug 14, 2018
16,750,000
N/A
Valeant Pharmaceuticals Intl
Q2 2018 Filed on Aug 14, 2018
910,000
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
15,000
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
150,000
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,162
$64.41 - $79.7 $332K - $411K
OIS
Oil States International, Inc

Energy
Q1 2018 Filed on May 15, 2018
78,612
$24.55 - $34.05 $1.93M - $2.68M
Calpine Corp
Q1 2018 Filed on May 15, 2018
75,000
N/A
Tesla Inc
Q1 2018 Filed on May 15, 2018
20,000,000
N/A
General Electric CO
Q1 2018 Filed on May 15, 2018
400,000
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on May 15, 2018
57,714
$42.6 - $73.2 $2.46M - $4.22M
Wyndham Worldwide Corp
Q1 2018 Filed on May 15, 2018
100,000
N/A
Nq Mobile Inc
Q1 2018 Filed on May 15, 2018
1,184,306
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
5,000
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2018 Filed on May 15, 2018
6,504
$125.08 - $149.94 $814K - $975K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
1,845
$566.87 - $692.3 $1.05M - $1.28M
Calpine Corp
Q1 2018 Filed on May 15, 2018
20,000
N/A
Exactech Inc
Q1 2018 Filed on May 15, 2018
7,500
N/A
Pandora Media Inc
Q1 2018 Filed on May 15, 2018
20,000,000
N/A
Yume Inc
Q1 2018 Filed on May 15, 2018
382,121
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
149,089
$34.35 - $44.05 $5.12M - $6.57M
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
214,595
N/A
Entercom Communications Corp
Q1 2018 Filed on May 15, 2018
164,100
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
54,800
$11.02 - $16.15 $604K - $885K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
25,000
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 15, 2018
241,000
N/A
Time Inc New
Q1 2018 Filed on May 15, 2018
25,000
N/A
NPTN
Neophotonics Corp

Technology
Q1 2018 Filed on May 15, 2018
200,000
$5.16 - $7.71 $1.03M - $1.54M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2018 Filed on May 15, 2018
19,500
$46.1 - $62.02 $899K - $1.21M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
209,300
$24.81 - $32.26 $5.19M - $6.75M
Nq Mobile Inc
Q1 2018 Filed on May 15, 2018
100,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
50,000
$34.35 - $44.05 $1.72M - $2.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
104,700
$127.59 - $149.72 $13.4M - $15.7M
RCII
Rent A Center Inc De

Industrials
Q1 2018 Filed on May 15, 2018
240,000
$7.3 - $11.77 $1.75M - $2.82M
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
75,000
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 15, 2018
20,000
N/A
Arbor Rlty Tr Inc
Q1 2018 Filed on May 15, 2018
5,066,000
N/A
Apollo Coml Real Est Fin Inc
Q4 2017 Filed on Feb 13, 2018
10,152,000
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
40,000
N/A
Bottomline Tech Del Inc
Q4 2017 Filed on Feb 13, 2018
6,750,000
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
20,000
$100.43 - $118.09 $2.01M - $2.36M
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